华夏时代前沿一年持有混合C(011931)
2025-01-27
0.8037
-0.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8037 | 0.8037 |
| 2025-01-24 | 0.8082 | 0.8082 |
| 2025-01-23 | 0.7890 | 0.7890 |
| 2025-01-22 | 0.7968 | 0.7968 |
| 2025-01-21 | 0.8024 | 0.8024 |
| 2025-01-20 | 0.7948 | 0.7948 |
| 2025-01-17 | 0.7845 | 0.7845 |
| 2025-01-16 | 0.7797 | 0.7797 |
| 2025-01-15 | 0.7771 | 0.7771 |
| 2025-01-14 | 0.7842 | 0.7842 |
| 2025-01-13 | 0.7600 | 0.7600 |
| 2025-01-10 | 0.7639 | 0.7639 |
| 2025-01-09 | 0.7740 | 0.7740 |
| 2025-01-08 | 0.7665 | 0.7665 |
| 2025-01-07 | 0.7753 | 0.7753 |
| 2025-01-06 | 0.7725 | 0.7725 |
| 2025-01-03 | 0.7747 | 0.7747 |
| 2025-01-02 | 0.7819 | 0.7819 |
| 2024-12-31 | 0.8050 | 0.8050 |
| 2024-12-30 | 0.8177 | 0.8177 |
| 2024-12-27 | 0.8177 | 0.8177 |
| 2024-12-26 | 0.8243 | 0.8243 |
| 2024-12-25 | 0.8191 | 0.8191 |
| 2024-12-24 | 0.8196 | 0.8196 |
| 2024-12-23 | 0.8108 | 0.8108 |
| 2024-12-20 | 0.8187 | 0.8187 |
| 2024-12-19 | 0.8210 | 0.8210 |
| 2024-12-18 | 0.8176 | 0.8176 |
| 2024-12-17 | 0.8110 | 0.8110 |
| 2024-12-16 | 0.8104 | 0.8104 |
| 2024-12-13 | 0.8232 | 0.8232 |
| 2024-12-12 | 0.8377 | 0.8377 |
| 2024-12-11 | 0.8293 | 0.8293 |
| 2024-12-10 | 0.8309 | 0.8309 |
| 2024-12-09 | 0.8354 | 0.8354 |
| 2024-12-06 | 0.8304 | 0.8304 |
| 2024-12-05 | 0.8151 | 0.8151 |
| 2024-12-04 | 0.8184 | 0.8184 |
| 2024-12-03 | 0.8253 | 0.8253 |
| 2024-12-02 | 0.8267 | 0.8267 |
| 2024-11-29 | 0.8194 | 0.8194 |
| 2024-11-28 | 0.8119 | 0.8119 |
| 2024-11-27 | 0.8213 | 0.8213 |
| 2024-11-26 | 0.8053 | 0.8053 |
| 2024-11-25 | 0.8094 | 0.8094 |
| 2024-11-22 | 0.8114 | 0.8114 |
| 2024-11-21 | 0.8311 | 0.8311 |
| 2024-11-20 | 0.8378 | 0.8378 |
| 2024-11-19 | 0.8275 | 0.8275 |
| 2024-11-18 | 0.8170 | 0.8170 |
| 2024-11-15 | 0.8265 | 0.8265 |
| 2024-11-14 | 0.8378 | 0.8378 |
| 2024-11-13 | 0.8572 | 0.8572 |
| 2024-11-12 | 0.8484 | 0.8484 |
| 2024-11-11 | 0.8613 | 0.8613 |
| 2024-11-08 | 0.8499 | 0.8499 |
| 2024-11-07 | 0.8536 | 0.8536 |
| 2024-11-06 | 0.8422 | 0.8422 |
| 2024-11-05 | 0.8467 | 0.8467 |
| 2024-11-04 | 0.8150 | 0.8150 |
| 2024-11-01 | 0.8024 | 0.8024 |
| 2024-10-31 | 0.8075 | 0.8075 |
| 2024-10-30 | 0.8116 | 0.8116 |
| 2024-10-29 | 0.8174 | 0.8174 |
| 2024-10-28 | 0.8185 | 0.8185 |
| 2024-10-25 | 0.8211 | 0.8211 |
| 2024-10-24 | 0.8136 | 0.8136 |
| 2024-10-23 | 0.8284 | 0.8284 |
| 2024-10-22 | 0.8292 | 0.8292 |
| 2024-10-21 | 0.8260 | 0.8260 |
| 2024-10-18 | 0.8270 | 0.8270 |
| 2024-10-17 | 0.7905 | 0.7905 |
| 2024-10-16 | 0.7909 | 0.7909 |
| 2024-10-15 | 0.8005 | 0.8005 |
| 2024-10-14 | 0.8223 | 0.8223 |
| 2024-10-11 | 0.8161 | 0.8161 |
| 2024-10-10 | 0.8374 | 0.8374 |
| 2024-10-09 | 0.8346 | 0.8346 |
| 2024-10-08 | 0.8722 | 0.8722 |
| 2024-09-30 | 0.8057 | 0.8057 |
| 2024-09-27 | 0.7417 | 0.7417 |
| 2024-09-26 | 0.7053 | 0.7053 |
| 2024-09-25 | 0.6806 | 0.6806 |
| 2024-09-24 | 0.6788 | 0.6788 |
| 2024-09-23 | 0.6581 | 0.6581 |
| 2024-09-20 | 0.6608 | 0.6608 |
| 2024-09-19 | 0.6591 | 0.6591 |
| 2024-09-18 | 0.6543 | 0.6543 |
| 2024-09-13 | 0.6544 | 0.6544 |
| 2024-09-12 | 0.6575 | 0.6575 |
| 2024-09-11 | 0.6610 | 0.6610 |
| 2024-09-10 | 0.6553 | 0.6553 |
| 2024-09-09 | 0.6534 | 0.6534 |
| 2024-09-06 | 0.6561 | 0.6561 |
| 2024-09-05 | 0.6624 | 0.6624 |
| 2024-09-04 | 0.6616 | 0.6616 |
| 2024-09-03 | 0.6631 | 0.6631 |
| 2024-09-02 | 0.6566 | 0.6566 |
| 2024-08-30 | 0.6709 | 0.6709 |
| 2024-08-29 | 0.6569 | 0.6569 |
| 2024-08-28 | 0.6467 | 0.6467 |
| 2024-08-27 | 0.6475 | 0.6475 |
| 2024-08-26 | 0.6526 | 0.6526 |
| 2024-08-23 | 0.6526 | 0.6526 |
| 2024-08-22 | 0.6512 | 0.6512 |
| 2024-08-21 | 0.6485 | 0.6485 |
| 2024-08-20 | 0.6523 | 0.6523 |
| 2024-08-19 | 0.6576 | 0.6576 |
| 2024-08-16 | 0.6561 | 0.6561 |
| 2024-08-15 | 0.6519 | 0.6519 |
| 2024-08-14 | 0.6519 | 0.6519 |
| 2024-08-13 | 0.6605 | 0.6605 |
| 2024-08-12 | 0.6563 | 0.6563 |
| 2024-08-09 | 0.6574 | 0.6574 |
| 2024-08-08 | 0.6572 | 0.6572 |
| 2024-08-07 | 0.6595 | 0.6595 |
| 2024-08-06 | 0.6569 | 0.6569 |
| 2024-08-05 | 0.6529 | 0.6529 |
